SEGA Cash Flow Statement
View: Annual
| Dec 08+* | Mar 03 | Mar 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 204.3 | 285.6 | 70.5 |
| Net Investing Cash Flow | (86.1) | 116.8 | (63.9) |
| Net Financing Cash Flow | (391.9) | 8.7 | 101.7 |
| Net Change in Cash | (278.7) | 405.6 | 114.0 |
| Depreciation & Amortization | 120.5 | 131.5 | -- |
| Capital Expenditures | (87.4) | (58.5) | (27.7) |
| Cash Dividends Paid | (0.2) | (0.1) | 0.0 |
